Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-07-27 to 2015-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,314,000 | 100,000 | 5.26 | 0.02 | 2015-07-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2015-07-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 8,000 | 0.06 | 0.00 | 2015-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,924,000 | -20,000 | 1.78 | -0.00 | 2015-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | -20,000 | 0.68 | -0.00 | 2015-07-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,854,000 | -100,000 | 4.57 | -0.02 | 2015-07-28 |
| 7 | Total changed named holdings | 61,854,000 | 0 | 12.37 | 0.00 | ||
| 119 | Unchanged named holdings | 61,302,000 | 0 | 12.26 | 0.00 | ||
| 126 | Total named holdings | 123,156,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 266,000 | 0 | 0.05 | 0.00 | ||
| 136 | Total securities in CCASS | 123,422,000 | 0 | 24.68 | 0.00 | ||
| Securities not in CCASS | 376,578,000 | 0 | 75.32 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 140,000 |
| Turnover | 103,400 |
| Average price | 0.739 |
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